First Business Financial Balance Sheet - Quarterly (NASDAQ:FBIZ)

Add to My Stocks
$24.11 $0.01 (0.04%) FBIZ stock closing price Jan 23, 2017 (Closing)

The First Business Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the First Business Financial stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. First Business Financial balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.25M. Whereas, First Business Financial revenue was $22.54M and First Business Financial operating cash flow was $16.8M for the same period. View First Business Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash16.69M14.7M13.09M14.64M17.13M12.82M14.26M14.88M13.9M28.85M
Marketable Securities52.07M116.91M91.76M98.92M105.53M76.01M127.62M88.35M160.59M57.12M
Receivables1.46B1.46B1.46B1.44B1.39B1.36B1.31B1.29B1.04B1.01B
Inventory2.62M5.54M1.69M2.7M2.91M1.27M2.39M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Business Financial Total Current Assets
1.53B1.6B1.56B1.56B1.51B1.45B1.45B1.4B1.22B1.09B
Property Plant & Equipment---8.45M---7.81M--
Accumulated Depreciation---4.49M---3.87M--
First Business Financial Net Property Plant & Equipment
3.89M3.96M3.86M3.95M3.88M3.99M3.88M3.94M1.19M1.15M
Investment & Advances191.75M176.02M180.04M180.67M184.93M188.66M186.34M188.6M186.29M188.42M
Other Non-Current Assets1.52M1.54M1.67M1.67M1.63M1.85M1.56M1.69M0.1M0.32M
Deferred Charges----------
Intangibles12.76M12.92M12.6M12.49M12.24M12.13M12.01M11.94M--
Deposits & Other Assets29.02M28.78M28.54M28.29M28.02M27.78M27.54M27.31M23.77M23.55M
First Business Financial Total Assets
1.77B1.82B1.79B1.78B1.74B1.68B1.68B1.63B1.43B1.31B
Notes Payable---------0.45M
Accounts Payable1.57B1.61B1.58B1.58B1.54B1.47B1.49B1.44B1.27B1.17B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.36M9.16M8.34M9.28M10.14M10.49M8.42M9.06M6.92M5.9M
Income Taxes Payable----------
Other Current Liabilities----------
First Business Financial Total Current Liabilities
1.57B1.62B1.59B1.59B1.55B1.48B1.49B1.45B1.28B1.17B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt39.94M43.56M45M45.54M46.66M57.71M44.76M44.3M33.25M18.25M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
First Business Financial Total Liabilities
1.61B1.66B1.63B1.63B1.6B1.54B1.54B1.49B1.31B1.19B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.09M0.08M0.08M0.08M0.08M0.04M0.04M0.04M0.04M0.04M
Capital Surplus77.54M77.12M76.85M76.54M76.18M75.79M75.57M74.96M56.89M56.47M
Retained Earnings88.25M86.76M84.08M80.58M77.45M74.02M71.12M67.88M65.05M62.32M
Treasury Stock6.76M6.31M6.31M6.31M6.28M5.78M5.77M5.36M4.02M3.65M
Other Liabilities0.8M0.73M0.48M-0.08M0.51M0.2M0.72M0.21M0.23M0.45M
First Business Financial Shareholders Equity
159.93M158.39M155.19M150.83M147.96M144.28M141.68M137.74M118.19M115.64M
First Business Financial Total Liabilities & Shareholders Equity
1.77B1.82B1.79B1.78B1.74B1.68B1.68B1.63B1.43B1.31B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

The latest First Business Financial stock price, and First Business Financial historical stock prices show the stock price movement over time, and the First Business Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like First Business Financial owns and has monetary significance. FBIZ assets decreased from $1.82B in 2016-Q2 to $1.77B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of First Business Financial for 2016-Q3 total to $1.61B. Liabilities for a company like First Business Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

First Business Financial Balance Sheet - Key Ratios

Current ratio
0.98
Debt to Equity ratio
0.25
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.3390